VENTIVE HOSPITALITY LTD (VENTIVE)

NSE: ₹639.60
BSE: ₹638.60
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 533.99 697.94 507.45 489.33 685.50 778.77
YOY Revenue Growth % - - - - 28.37% 11.58%
Other Income 32.37 19.30 12.45 65.19 36.52 90.88
Total Income 566.36 717.24 519.90 554.52 722.02 869.65
Total Expenses + 480.16 524.16 439.61 434.55 518.87 531.27
Cost of Materials Consumed 48.95 43.17 42.86 43.58 59.83 62.55
Employee Benefit Expense 79.85 83.59 85.89 89.48 93.80 96.81
Other Expenses 160.17 219.61 170.94 166.65 220.82 234.18
Operating Profit 53.83 173.77 67.85 54.79 166.63 247.50
OPM % 10.1% 24.9% 13.4% 11.2% 24.3% 31.8%
Profit Before Tax + 80.09 193.08 80.30 119.98 200.17 333.73
Tax Expense 45.38 41.95 42.37 55.74 59.67 74.49
Tax % 56.7% 21.7% 52.8% 46.5% 29.8% 22.3%
Profit After Tax 34.71 151.12 37.93 64.23 140.49 259.24
EPS (Basic) 1.06 5.48 1.15 2.25 5.00 9.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 2,461.05 1,604.71
YOY Revenue Growth % 53.36% -
Other Income 205.04 67.82
Total Income 2,666.09 1,672.53
Total Expenses + 1,924.29 1,356.78
Cost of Materials Consumed 208.82 118.66
Employee Benefit Expense 365.98 217.63
Other Expenses 792.59 507.59
Operating Profit 536.76 247.93
OPM % 21.8% 15.5%
Profit Before Exceptional 741.80 315.75
Exceptional Items -7.63 -6.11
Profit Before Tax + 734.16 309.64
Tax Expense 232.28 144.57
Tax % 31.6% 46.7%
Profit After Tax 501.89 165.07
EPS (Basic) 18.23 6.83

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 9,789.88 8,806.43
Property, Plant & Equipment 3,775.76 3,434.70
Capital Work in Progress 181.97 84.25
Non-Current Investments 0.00 0.00
Goodwill 1,894.93 1,619.63
Other Intangible Assets 14.01 1,608.80
Current Assets + 890.73 1,036.29
Inventories 69.20 53.76
Trade Receivables 107.11 116.42
Cash and Cash Equivalents 255.57 412.01
Current Investments 36.71 0.00
LIABILITIES & EQUITY
Total Equity 6,760.80 5,905.81
Equity Share Capital 23.35 23.35
Other Equity 5,482.72 4,783.20
Non-Current Liabilities 3,165.64 3,275.02
Current Liabilities 754.17 661.89
Total Liabilities 3,919.81 3,936.91

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 949.90 677.46
Cash from Investing Activities -314.94 -1,666.44
Cash from Financing Activities -821.86 1,363.56
Net Increase/Decrease in Cash -156.44 379.55